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Fund Name		Isin	Latest NAV	Daily Change	Price Date
Candriam Sustainable Equity World	C Cap	LU1434527435	EUR 33,92	-2.02 %	04/16/2025

C Dis		LU1434527518	EUR 28,79	-2.04 %	04/16/2025
I Cap		LU1434527781	EUR 678,84	-2.02 %	04/16/2025
I Dis		LU1434527864	EUR 2.985,33	-2.01 %	04/16/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	USD 108,23	0.29 %	04/16/2025

C Dis		LU1434519507	USD 75,01	0.29 %	04/16/2025
C - EUR - Hedged Cap		LU2016899614	USD 83,20	0.28 %	04/16/2025
I Cap		LU1434519689	USD 1.134,71	0.29 %	04/16/2025
I Dis		LU1434519762	USD 803,74	0.29 %	04/16/2025
I - EUR - Hedged Cap		LU1434519846	USD 868,67	0.28 %	04/16/2025
R - EUR - Hedged Cap		LU2016899705	USD 85,59	0.27 %	04/16/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	USD 620,37	0.01 %	04/16/2025

C Dis		LU0094032728	USD 394,35	0.02 %	04/16/2025
I Cap		LU0206982414	USD 652,11	0.02 %	04/16/2025
I Dis		LU0355214700	USD 592,06	0.02 %	04/16/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	EUR 897,99	0.23 %	04/16/2025

R Cap		LU2369560326	EUR 89,67	0.23 %	04/16/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	EUR 93,77	0.21 %	04/16/2025

C Dis		LU1313769520	EUR 87,02	0.22 %	04/16/2025
I Cap		LU1313769793	EUR 1.001,41	0.21 %	04/16/2025
I Dis		LU1313769959	EUR 915,15	0.21 %	04/16/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	USD 1.309,82	-0.99 %	04/16/2025

C - EUR - Hedged Cap		LU2109441175	USD 93,96	-1.00 %	04/16/2025
I - EUR - Unhedged Cap		LU2109441332	USD 1.166,80	-1.47 %	04/16/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	USD 55,62	-2.28 %	04/16/2025

C Dis		LU2227857153	USD 53,60	-2.30 %	04/16/2025
I Cap		LU2227857401	USD 69,68	-2.29 %	04/16/2025
R Cap		LU2227858128	USD 115,55	-2.28 %	04/16/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	EUR 101,93	0.11 %	04/16/2025

C Dis		LU1434522048	EUR 99,43	0.11 %	04/16/2025
I Cap		LU1434522477	EUR 1.043,40	0.11 %	04/16/2025
I Dis		LU1434522550	EUR 1.009,56	0.11 %	04/16/2025
R Cap		LU1434522634	EUR 103,32	0.11 %	04/16/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	EUR 91,82	0.02 %	04/16/2025

C Dis		LU1434523103	EUR 82,02	0.02 %	04/16/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	EUR 27,45	-0.25 %	04/17/2025

C Dis		LU1313771930	EUR 19,36	-0.26 %	04/17/2025
I Cap		LU1313772078	EUR 33,64	-0.24 %	04/17/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	USD 96,56	-1.84 %	04/16/2025

I Cap		LU2258563209	USD 999,80	-1.84 %	04/16/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	EUR 240,42	-0.40 %	04/17/2025

I Cap		LU2258565246	EUR 2.275,90	-0.40 %	04/17/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	USD 91,78	-0.56 %	04/16/2025

I Cap		LU2720178321	USD 926,76	-0.55 %	04/16/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	EUR 105,81	0.21 %	04/16/2025

C Dis		LU1313770536	EUR 91,77	0.21 %	04/16/2025
I Cap		LU1313770619	EUR 377,46	0.21 %	04/16/2025
I Dis		LU1313770700	EUR 1.000,05	0.21 %	04/16/2025
R Cap		LU1313770882	EUR 108,49	0.21 %	04/16/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	EUR 114,95	0.10 %	04/16/2025

I Cap		LU1644441476	EUR 1.204,71	0.10 %	04/16/2025
I - CHF - Hedged Cap		LU2211180497	EUR 1.014,62	0.08 %	04/16/2025
I - USD - Hedged Dis		LU2211180653	EUR 979,51	0.11 %	04/16/2025
R - CHF - Hedged Cap		LU2211180901	EUR 99,09	0.08 %	04/16/2025
R - USD - Hedged Cap		LU2211181206	EUR 112,02	0.11 %	04/16/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	USD 140,70	-1.10 %	04/16/2025

I Cap		LU1932634295	USD 1.487,88	-1.10 %	04/16/2025
I - EUR - Unhedged Cap		LU1932634378	USD 1.374,54	-1.57 %	04/16/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	EUR 91,48	0.78 %	04/17/2025

I Cap		LU2720175574	EUR 924,35	0.79 %	04/17/2025
Candriam Sustainable Equity Japan	C Cap	LU1434526460	JPY 3.753,00	1.38 %	04/17/2025

C Dis		LU1434526544	JPY 3.632,00	1.40 %	04/17/2025
I Cap		LU1434526627	JPY 213.801,00	1.39 %	04/17/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	EUR 1.180,11	0.02 %	04/16/2025

C Dis		LU1434529134	EUR 1.105,40	0.02 %	04/16/2025
I Cap		LU1434529217	EUR 1.252,97	0.02 %	04/16/2025
I Dis		LU1434529308	EUR 1.171,77	0.02 %	04/16/2025
R Cap		LU2620893557	EUR 105,24	0.02 %	04/16/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	USD 88,25	-0.98 %	04/16/2025

I Cap		LU2371178240	USD 879,41	-0.98 %	04/16/2025

Fund Name		Isin	1 year (%)	3 year (%)	5 year (%)	Perf. Date
Candriam Sustainable Equity World	C Cap	LU1434527435	3.10 %	5.31 %	13.96 %	03/31/2025

C Dis		LU1434527518	2.96 %	5.20 %	13.85 %	03/31/2025
I Cap		LU1434527781	4.14 %	6.40 %	15.17 %	03/31/2025
I Dis		LU1434527864	4.14 %	6.40 %	15.18 %	03/31/2025
Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	3.26 %	0.12 %	0.43 %	03/31/2025

C Dis		LU1434519507	3.13 %	0.03 %	0.34 %	03/31/2025
C - EUR - Hedged Cap		LU2016899614	1.33 %	-2.09 %	-1.34 %	03/31/2025
I Cap		LU1434519689	3.92 %	0.80 %	1.07 %	03/31/2025
I Dis		LU1434519762	3.91 %	0.80 %	1.08 %	03/31/2025
I - EUR - Hedged Cap		LU1434519846	1.96 %	-1.44 %	-0.73 %	03/31/2025
R - EUR - Hedged Cap		LU2016899705	1.82 %	-1.57 %	-0.85 %	03/31/2025
Candriam Money Market USD Sustainable	C Cap	LU0049341216	4.67 %	4.12 %	2.47 %	03/31/2025

C Dis		LU0094032728	4.58 %	4.03 %	2.38 %	03/31/2025
I Cap		LU0206982414	5.03 %	4.44 %	2.73 %	03/31/2025
I Dis		LU0355214700	5.03 %	4.44 %	2.74 %	03/31/2025
Candriam Sustainable Bond Impact	I Cap	LU2369560169	1.95 %	-1.60 %		03/31/2025

R Cap		LU2369560326	1.93 %	-1.65 %		03/31/2025
Candriam Sustainable Bond Euro	C Cap	LU1313769447	1.41 %	-2.06 %	-1.99 %	03/31/2025

C Dis		LU1313769520	1.37 %	-2.11 %	-2.02 %	03/31/2025
I Cap		LU1313769793	1.86 %	-1.64 %	-1.57 %	03/31/2025
I Dis		LU1313769959	1.86 %	-1.64 %	-1.54 %	03/31/2025
Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	-7.23 %	-3.08 %		03/31/2025

C - EUR - Hedged Cap		LU2109441175	-9.89 %	-6.51 %		03/31/2025
I - EUR - Unhedged Cap		LU2109441332	-7.24 %	-2.12 %		03/31/2025
Candriam Sustainable Equity US	C Cap	LU2227857070	1.49 %	3.50 %		03/31/2025

C Dis		LU2227857153	1.42 %	3.46 %		03/31/2025
I Cap		LU2227857401	2.57 %	4.64 %		03/31/2025
R Cap		LU2227858128	2.47 %	4.52 %		03/31/2025
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	3.86 %	1.41 %	0.79 %	03/31/2025

C Dis		LU1434522048	3.76 %	1.30 %		03/31/2025
I Cap		LU1434522477	4.14 %	1.69 %	1.09 %	03/31/2025
I Dis		LU1434522550	4.14 %	1.69 %		03/31/2025
R Cap		LU1434522634	4.04 %	1.62 %	1.00 %	03/31/2025
Candriam Sustainable Bond Global	C Cap	LU1434523012	2.03 %	-1.77 %	-1.98 %	03/31/2025

C Dis		LU1434523103	1.97 %	-1.85 %		03/31/2025
Candriam Sustainable Equity Europe	C Cap	LU1313771856	1.24 %	2.34 %	9.41 %	03/31/2025

C Dis		LU1313771930	1.21 %	2.32 %		03/31/2025
I Cap		LU1313772078	2.28 %	3.44 %	10.61 %	03/31/2025
Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	-2.46 %	0.86 %		03/31/2025

I Cap		LU2258563209	-1.54 %	1.82 %		03/31/2025
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	-7.41 %	-3.59 %	7.50 %	03/31/2025

I Cap		LU2258565246	-6.53 %	-2.60 %	8.41 %	03/31/2025
Candriam Sustainable Equity Water	C Cap	LU2720177943	-7.70 %			03/31/2025

I Cap		LU2720178321	-6.89 %			03/31/2025
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	3.77 %	0.85 %	0.96 %	03/31/2025

C Dis		LU1313770536	3.67 %	0.74 %	0.88 %	03/31/2025
I Cap		LU1313770619	4.26 %	1.31 %	1.40 %	03/31/2025
I Dis		LU1313770700	4.25 %	1.32 %		03/31/2025
R Cap		LU1313770882	4.19 %	1.22 %	1.28 %	03/31/2025
Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	4.02 %	2.18 %	3.17 %	03/31/2025

I Cap		LU1644441476	4.64 %	2.81 %	3.81 %	03/31/2025
I - CHF - Hedged Cap		LU2211180497
I - USD - Hedged Dis		LU2211180653	6.30 %	4.94 %		03/31/2025
R - CHF - Hedged Cap		LU2211180901	1.77 %	0.72 %		03/31/2025
R - USD - Hedged Cap		LU2211181206	6.20 %	4.74 %		03/31/2025
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	-7.45 %	-6.14 %	8.38 %	03/31/2025

I Cap		LU1932634295	-6.56 %	-5.26 %	9.41 %	03/31/2025
I - EUR - Unhedged Cap		LU1932634378	-6.58 %	-4.32 %	9.75 %	03/31/2025
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513

I Cap		LU2720175574
Candriam Sustainable Equity Japan	C Cap	LU1434526460	-3.01 %	8.72 %		03/31/2025

C Dis		LU1434526544	-3.05 %	8.69 %		03/31/2025
I Cap		LU1434526627	-1.98 %	9.90 %		03/31/2025
Candriam Sustainable Money Market Euro	C Cap	LU1434529050	3.26 %	2.42 %	1.16 %	03/31/2025

C Dis		LU1434529134	3.26 %	2.42 %	1.16 %	03/31/2025
I Cap		LU1434529217	3.45 %	2.60 %	1.34 %	03/31/2025
I Dis		LU1434529308	3.45 %	2.60 %	1.34 %	03/31/2025
R Cap		LU2620893557	3.44 %			03/31/2025
Candriam Sustainable Equity Children	C Cap	LU2371178752	3.79 %	-1.75 %		03/31/2025

I Cap		LU2371178240	3.75 %	-1.82 %		03/31/2025

Fund Name		Isin	KID	Factsheet	Prospectus
Candriam Sustainable Equity World	C Cap	LU1434527435	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1434527518	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1434527781	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1434527864	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Bond Emerging Markets	C Cap	LU1434519416	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434519507	Key Information Document-DE	Reporting-EN	Prospectus-DE
C - EUR - Hedged Cap		LU2016899614	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1434519689	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1434519762	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I - EUR - Hedged Cap		LU1434519846	Key Information Document-DE	Reporting-EN	Prospectus-DE
R - EUR - Hedged Cap		LU2016899705	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Money Market USD Sustainable	C Cap	LU0049341216	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU0094032728	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU0206982414	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Dis		LU0355214700	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Impact	I Cap	LU2369560169	Key Information Document-DE	Reporting-EN	Prospectus-DE

R Cap		LU2369560326	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Bond Euro	C Cap	LU1313769447	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313769520	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313769793	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313769959	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity Circular Economy	I Cap	LU2109441258	Key Information Document-DE	Reporting-EN	Prospectus-DE

C - EUR - Hedged Cap		LU2109441175	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU2109441332	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity US	C Cap	LU2227857070	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU2227857153	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU2227857401	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU2227858128	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Bond Euro Short Term	C Cap	LU1434521826	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434522048	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1434522477	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Dis		LU1434522550	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU1434522634	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Global	C Cap	LU1434523012	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434523103	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Europe	C Cap	LU1313771856	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313771930	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313772078	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity Future Mobility	C Cap	LU2258562813	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


I Cap		LU2258563209	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Europe Small & Mid Caps	C Cap	LU2258565089	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU2258565246	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Equity Water	C Cap	LU2720177943	Key Information Document-DE		Prospectus-DE

I Cap		LU2720178321	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Bond Euro Corporate	C Cap	LU1313770452	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1313770536	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1313770619	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Dis		LU1313770700	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

R Cap		LU1313770882	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Bond Global High Yield	C Cap	LU1644441120	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU1644441476	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I - CHF - Hedged Cap		LU2211180497	Key Information Document-DE		Prospectus-DE
I - USD - Hedged Dis		LU2211180653	Key Information Document-DE		Prospectus-DE
R - CHF - Hedged Cap		LU2211180901	Key Information Document-DE		Prospectus-DE
R - USD - Hedged Cap		LU2211181206	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Climate Action	C Cap	LU1932633644	Key Information Document-DE	Reporting-EN	Prospectus-DE

I Cap		LU1932634295	Key Information Document-DE	Reporting-EN	Prospectus-DE
I - EUR - Unhedged Cap		LU1932634378	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity Emerging Markets Ex-China	C Cap	LU2720177513	Key Information Document-DE		Prospectus-DE

I Cap		LU2720175574	Key Information Document-DE	Reporting-EN	Prospectus-DE
Candriam Sustainable Equity Japan	C Cap	LU1434526460	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE


C Dis		LU1434526544	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

I Cap		LU1434526627	Key Information Document-DE	Reporting-EN	Prospectus-DE

				Reporting-DE

Candriam Sustainable Money Market Euro	C Cap	LU1434529050	Key Information Document-DE	Reporting-EN	Prospectus-DE

C Dis		LU1434529134	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Cap		LU1434529217	Key Information Document-DE	Reporting-EN	Prospectus-DE
I Dis		LU1434529308	Key Information Document-DE	Reporting-EN	Prospectus-DE
R Cap		LU2620893557	Key Information Document-DE		Prospectus-DE
Candriam Sustainable Equity Children	C Cap	LU2371178752	Key Information Document-DE		Prospectus-DE

I Cap		LU2371178240	Key Information Document-DE	Reporting-EN	Prospectus-DE

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